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Sargent Investment Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sargent Investment Group, LLC
报告期 2026-03-31 · CIK 0001766157
持仓数
269
前50大市值合计
$574.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 10
增持 78
减持 48
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
SPYV
SPDR SER TR
+$7.9M
309,356
+77%
增持
SPYG
SPDR SER TR
+$7.0M
240,615
+48%
增持
BILS
SPDR SER TR
+$6.3M
548,036
+13%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$6.0M
533,367
-3%
增持
IRM
IRON MTN INC DEL
+$3.8M
127,610
+1%
减持
AAPL
APPLE INC
+$3.3M
155,565
-1%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$3.1M
169,228
+16%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.5M
59,794
-3%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$2.3M
52,828
-64%
减持
—
AVID BIOSERVICES INC
+$2.1M
558,630
-6%
减持
BX
BLACKSTONE INC
+$2.0M
82,621
-4%
清仓
XRX
XEROX HOLDINGS CORP
-$1.6M
0
-100%
清仓
—
DRIL-QUIP INC
-$1.6M
0
-100%
增持
ERII
ENERGY RECOVERY INC
+$1.5M
328,189
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
21,213
+4%
增持
ABBV
ABBVIE INC
+$1.5M
47,162
+3%
增持
CTSO
CYTOSORBENTS CORP
+$1.4M
1,626,247
+13%
增持
WMT
WALMART INC
+$1.4M
76,924
+8%
建仓
INVX
INNOVEX INTERNATIONAL INC
+$1.4M
94,173
增持
ASPN
ASPEN AEROGELS INC
+$1.4M
323,369
+2%
增持
SMMT
SUMMIT THERAPEUTICS INC
+$1.2M
80,500
+12%
增持
FSV
FIRSTSERVICE CORP NEW
+$1.1M
25,603
+9%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.0M
71,630
+40%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.0M
44,704
+9%
减持
MITK
MITEK SYS INC
-$1.0M
251,605
-12%
减持
—
CANTALOUPE INC
+$990.7K
1,517,243
-2%
增持
CG
CARLYLE GROUP INC
+$982.4K
283,848
+1%
减持
UITB
VICTORY PORTFOLIOS II
-$958.4K
136,721
-16%
增持
MA
MASTERCARD INCORPORATED
+$843.3K
9,526
+9%
增持
BFS
SAUL CTRS INC
+$827.5K
25,001
+315%
增持
UNH
UNITEDHEALTH GROUP INC
+$798.6K
4,735
+22%
增持
NVDA
NVIDIA CORPORATION
+$787.3K
46,875
+18%
增持
AXP
AMERICAN EXPRESS CO
+$702.8K
9,852
+16%
增持
DHR
DANAHER CORPORATION
+$701.7K
12,636
+12%
减持
F
FORD MTR CO
-$681.0K
159,070
-16%
增持
JPM
JPMORGAN CHASE & CO.
+$671.0K
23,408
+11%
清仓
—
CEDAR FAIR L P
-$605.2K
0
-100%
增持
CAT
CATERPILLAR INC
+$583.0K
6,029
+13%
减持
EXEL
EXELIXIS INC
+$568.9K
232,245
-4%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$559.7K
4,880
-37%
清仓
—
MATINAS BIOPHARMA HLDGS INC
-$552.8K
0
-100%
增持
TSLA
TESLA INC
+$541.1K
6,312
+12%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$528.7K
201,080
+1%
增持
ABT
ABBOTT LABS
+$518.0K
46,091
+1%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$479.6K
9,269
增持
STWD
STARWOOD PPTY TR INC
+$463.2K
206,285
+4%
增持
AMZN
AMAZON COM INC
+$454.8K
52,539
+9%
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$441.6K
10,955
增持
HD
HOME DEPOT INC
+$440.1K
7,061
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$436.7K
5,767
+84%
增持
VMC
VULCAN MATLS CO
+$395.9K
4,099
+62%
增持
COST
COSTCO WHSL CORP NEW
+$353.1K
4,129
+6%
增持
XPO
XPO INC
+$338.4K
12,572
+32%
清仓
JPIE
J P MORGAN EXCHANGE TRADED F
-$330.0K
0
-100%
减持
MRK
MERCK & CO INC
-$327.6K
12,470
-11%
增持
NOC
NORTHROP GRUMMAN CORP
+$317.5K
3,414
+0%
增持
MSFT
MICROSOFT CORP
-$303.2K
48,009
+2%
减持
GE
GE AEROSPACE
+$299.7K
14,627
-5%
减持
JNJ
JOHNSON & JOHNSON
+$291.5K
21,441
-2%
清仓
—
AMDOCS LTD
-$288.8K
0
-100%
增持
BAC
BANK AMERICA CORP
+$284.7K
59,601
+14%
建仓
MTNB
MATINAS BIOPHARMA HLDGS INC
+$284.1K
80,240
清仓
SHEL
SHELL PLC
-$283.2K
0
-100%
减持
—
MEDIWOUND LTD
+$276.6K
117,192
-1%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$275.2K
208,466
-3%
清仓
JSCP
J P MORGAN EXCHANGE TRADED F
-$272.1K
0
-100%
清仓
INTC
INTEL CORP
-$271.0K
0
-100%
减持
GEV
GE VERNOVA INC
+$267.1K
3,645
-6%
减持
OLED
UNIVERSAL DISPLAY CORP
-$261.6K
62,537
-2%
清仓
SCHW
SCHWAB CHARLES CORP
-$260.1K
0
-100%
增持
FDX
FEDEX CORP
+$244.6K
7,235
+25%
增持
KMI
KINDER MORGAN INC DEL
+$238.5K
87,339
+3%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$236.8K
0
-100%
建仓
VNQ
VANGUARD INDEX FDS
+$232.3K
2,384
建仓
SO
SOUTHERN CO
+$222.5K
2,467
减持
ATOM
ATOMERA INC
-$219.4K
92,945
-24%
清仓
BA
BOEING CO
-$216.4K
0
-100%
建仓
DNUT
KRISPY KREME INC
+$214.8K
20,000
建仓
NFLX
NETFLIX INC
+$212.8K
300
建仓
IBB
ISHARES TR
+$211.0K
1,449
增持
META
META PLATFORMS INC
+$207.4K
2,013
+7%
建仓
PYPL
PAYPAL HLDGS INC
+$204.4K
2,620
减持
ORCL
ORACLE CORP
+$204.2K
11,685
-8%
增持
CVX
CHEVRON CORP NEW
+$202.8K
19,415
+14%
减持
—
TRANSOCEAN LTD
-$201.4K
38,370
-44%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$188.1K
15,202
-29%
减持
FDL
FIRST TR MORNINGSTAR DIVID L
+$180.9K
62,882
-3%
清仓
XFOFX
COHEN & STEERS CLOSED-END OP
-$180.3K
0
-100%
增持
—
LINDE PLC
+$169.5K
4,444
+0%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC
-$159.5K
3,554
-48%
增持
SBUX
STARBUCKS CORP
+$157.8K
7,915
+0%
增持
QCOM
QUALCOMM INC
-$156.0K
24,472
+13%
增持
SPY
SPDR S&P 500 ETF TR
+$140.5K
612
+58%
增持
WULF
TERAWULF INC
+$139.9K
201,040
+12%
减持
ARCC
ARES CAPITAL CORP
-$136.9K
258,440
-3%
增持
APA
APA CORPORATION
-$136.4K
28,165
+0%
增持
NVAX
NOVAVAX INC
+$125.4K
40,835
+32%
增持
GOOG
ALPHABET INC
-$123.8K
32,889
+7%
增持
VOE
VANGUARD INDEX FDS
+$123.5K
1,963
+44%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$121.3K
10,125
-22%
增持
LMT
LOCKHEED MARTIN CORP
+$120.9K
1,021
+0%
增持
COP
CONOCOPHILLIPS
+$115.4K
12,556
+19%
增持
MMM
3M CO
+$112.9K
3,243
+0%
增持
PG
PROCTER AND GAMBLE CO
+$110.6K
12,416
+0%
减持
GLDM
WORLD GOLD TR
+$107.4K
19,015
-1%
减持
FISV
FISERV INC
+$105.6K
4,400
-4%
减持
ZTS
ZOETIS INC
+$101.5K
4,624
-0%
减持
TTD
THE TRADE DESK INC
+$100.8K
8,455
-0%
增持
CRM
SALESFORCE INC
+$99.0K
5,019
+1%
增持
BIL
SPDR SER TR
+$99.0K
85,564
+1%
减持
ADBE
ADOBE INC
-$96.6K
1,558
-4%
增持
SYK
STRYKER CORPORATION
+$90.8K
985
+26%
减持
APH
AMPHENOL CORP NEW
-$90.3K
5,345
-18%
减持
SCI
SERVICE CORP INTL
-$90.0K
4,143
-29%
增持
PM
PHILIP MORRIS INTL INC
+$88.1K
3,886
+3%
增持
—
CARNIVAL CORP
+$85.4K
30,524
+19%
增持
PEP
PEPSICO INC
+$85.2K
5,937
+6%
增持
AVGO
BROADCOM INC
+$84.5K
3,980
+961%
增持
—
CHUBB LIMITED
+$82.8K
1,146
+18%
增持
GLW
CORNING INC
+$79.4K
6,995
+15%
减持
ROBT
FIRST TR EXCHANGE-TRADED FD
-$78.1K
41,200
-7%
增持
COF
CAPITAL ONE FINL CORP
+$73.0K
6,457
+0%
增持
AMT
AMERICAN TOWER CORP NEW
+$63.2K
1,575
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$61.4K
2,497
+1%
减持
NKE
NIKE INC
+$60.6K
5,347
-2%
增持
NEE
NEXTERA ENERGY INC
+$59.7K
3,342
+6%
增持
SOXX
ISHARES TR
-$58.8K
5,360
+2%
减持
EMR
EMERSON ELEC CO
-$58.8K
16,896
-2%
减持
FRTY
THE ALGER ETF TRUST
+$57.4K
71,087
-2%
减持
DBRG
DIGITALBRIDGE GROUP INC
-$56.6K
27,645
-15%
增持
V
VISA INC
+$55.2K
3,180
+2%
减持
DIS
DISNEY WALT CO
-$54.9K
4,824
-8%
增持
INTU
INTUIT
-$54.7K
1,729
+1%
减持
MCD
MCDONALDS CORP
+$53.6K
1,094
-0%
增持
CIVI
CIVITAS RESOURCES INC
+$53.3K
16,284
+46%
减持
UNP
UNION PAC CORP
+$52.3K
3,594
-2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$50.0K
1,263
+1%
减持
DUK
DUKE ENERGY CORP NEW
+$48.2K
3,230
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$45.8K
664
+1%
增持
GOOGL
ALPHABET INC
+$45.3K
41,808
+11%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$44.0K
2,689
-1%
增持
ITW
ILLINOIS TOOL WKS INC
+$43.2K
1,675
+0%
增持
MDLZ
MONDELEZ INTL INC
+$43.0K
4,752
+1%
增持
CSCO
CISCO SYS INC
+$40.8K
5,436
+4%
减持
GS
GOLDMAN SACHS GROUP INC
-$39.3K
1,036
-15%
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$37.6K
5,748
-0%
减持
—
AON PLC
-$37.5K
1,117
-23%
减持
ADI
ANALOG DEVICES INC
-$36.9K
1,230
-12%
清仓
DNA
GINKGO BIOWORKS HOLDINGS INC
-$36.9K
0
-100%
增持
MAR
MARRIOTT INTL INC NEW
+$36.6K
5,253
+0%
